Credit Suisse’s Invesco Golden Dragon China ETF PGJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.3M | Buy |
+419,000
| New | +$10.3M | 0.01% | 899 |
|
|
2023
Q3 | – | Sell |
-266,000
| Closed | -$7.08M | – | 3154 |
|
|
2023
Q2 | $7.08M | Sell |
266,000
-265,000
| -50% | -$7.06M | 0.01% | 1096 |
|
|
2023
Q1 | $15.8M | Sell |
531,000
-234,000
| -31% | -$6.95M | 0.02% | 736 |
|
|
2022
Q4 | $20.9M | Hold |
765,000
| – | – | 0.02% | 649 |
|
|
2022
Q3 | $19.4M | Hold |
765,000
| – | – | 0.02% | 659 |
|
|
2022
Q2 | $24.9M | Buy |
765,000
+165,000
| +28% | +$5.38M | 0.03% | 606 |
|
|
2022
Q1 | $17.4M | Buy |
600,000
+300,000
| +100% | +$8.69M | 0.01% | 817 |
|
|
2021
Q4 | $10.9M | Hold |
300,000
| – | – | 0.01% | 1061 |
|
|
2021
Q3 | $12.7M | Buy |
+300,000
| New | +$12.7M | 0.01% | 1017 |
|